USA Financial Portformulas Corp
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationada, MI
- CIK0001633716
- Alternate namesUSA FINANCIAL FORMULAS
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
274 | $605.68 M | SPY, IVW, DIA, IVV | 13F-HR | Apr 15, 2025 | 000163371625000003 | ||
286 | $636.43 M | IVW, SPY, DIA, IVE | 13F-HR | Jan 14, 2025 | 000163371625000002 | ||
256 | $643.10 M | EFA, SPY, IVW, NDQ | 13F-HR | Oct 8, 2024 | 000163371624000009 | ||
297 | $616.74 M | IVW, NDQ, SPY, IJK | 13F-HR | Jul 12, 2024 | 000163371624000007 | ||
300 | $616.80 M | IVW, NDQ, SPY, IVE | 13F-HR | Apr 30, 2024 | 000163371624000004 | ||
333 | $571.63 M | IJK, NDQ, IVE, SPY | 13F-HR | Feb 7, 2024 | 000090572924000029 | ||
494 | $66.90 M | VRTX, ROSS STORES INC, FI, REGN | 13F-HR | Nov 27, 2023 | 000090572923000181 | ||
490 | $65.11 M | VRTX, FI, BIIB, MNST | 13F-HR | Nov 27, 2023 | 000090572923000180 | ||
424 | $61.73 M | BIIB, GILD, VRTX, REGN | 13F-HR | Nov 27, 2023 | 000090572923000179 | ||
372 | $63.46 M | VRTX, AEP, XEL, AZN | 13F-HR | Oct 24, 2022 | 000090572922000210 | ||
395 | $80.03 M | VRTX, DLTR, PEO, AEP | 13F-HR | Aug 15, 2022 | 000090572922000179 | ||
397 | $93.48 M | DLTR, PEO, COST, CTSH | 13F-HR | Aug 16, 2022 | 000090572922000180 | ||
410 | $116.58 M | PEO, COST, MSFT, INTU | 13F-HR | Feb 10, 2022 | 000090572922000039 | ||
425 | $111.98 M | CSCO, MSFT, INTU, NVDA | 13F-HR | Nov 8, 2021 | 000090572921000201 | ||
395 | $119.44 M | AMAT, LRCX, ADI, CSCO | 13F-HR | Jul 29, 2021 | 000090572921000164 | ||
359 | $123.09 M | CAT, TEXAS INSTRS INC, AMAT, AFW | 13F-HR | May 6, 2021 | 000090572921000111 | ||
338 | $126.51 M | CAT, NKE, UNH, WMT | 13F-HR | Jan 29, 2021 | 000090572921000022 | ||
343 | $132.51 M | MSFT, AAPL, CRM, AMGN | 13F-HR | Oct 9, 2020 | 000090572920000217 | ||
257 | $134.55 M | MSFT, AAPL, NVDA, EA | 13F-HR | Aug 11, 2020 | 000090572920000188 | ||
239 | $156.96 M | MSFT, AAPL, AIY, NVDA | 13F-HR | Apr 13, 2020 | 000090572920000085 | ||
251 | $240.82 M | MSFT, AAPL, CHTR, FI | 13F-HR | Feb 7, 2020 | 000090572920000037 | ||
234 | $257.57 M | V, SNPS, FI, WMT | 13F-HR | Nov 14, 2019 | 000090572919000219 | ||
120 | $199.34 M | VANGUARD SCOTTSDALE FDS, BSV, MDLZ, SPSB | 13F-HR | Aug 12, 2019 | 000090572919000165 | ||
120 | $158.75 M | VANGUARD SCOTTSDALE FDS, BSV, SPSB, KRE | 13F-HR | May 14, 2019 | 000090572919000124 | ||
327 | $401.77 M | MSFT, AAPL, ILMN, COST | 13F-HR | Feb 14, 2019 | 000090572919000036 | ||
270 | $394.91 M | MSFT, CSCO, 1848782D, NWS/A | 13F-HR | Oct 31, 2018 | 000090572918000169 | ||
320 | $411.61 M | AKAM, FAST, WYNN, CIT | 13F-HR | Aug 3, 2018 | 000090572918000140 | ||
320 | $414.59 M | AKAM, FAST, WYNN, CIT | 13F-HR | Apr 3, 2018 | 000090572918000072 | ||
251 | $420.46 M | MSFT, WYNN, NVDA, META | 13F-HR | Feb 13, 2018 | 000090572918000037 | ||
239 | $419.62 M | MSFT, BA, V, AIY | RESTATEMENT | Nov 2, 2017 | 000090572917000289 | ||
223 | $414.54 M | MSFT, AAPL, CSX, WDC | 13F-HR | Aug 23, 2017 | 000090572917000255 | ||
237 | $415.30 M | AAPL, MSFT, MU, TEXAS INSTRS INC | 13F-HR | May 15, 2017 | 000090572917000200 | ||
240 | $402.21 M | 1848782D, CSCO, MSFT, NVDA | 13F-HR | Mar 3, 2017 | 000090572917000087 | ||
218 | $389.80 M | PG, JNJ, NVDA, AMAT | 13F-HR | Nov 10, 2016 | 000090572916000747 | ||
205 | $364.50 M | BAC, JNJ, XOM, KO | 13F-HR | Aug 15, 2016 | 000090572916000647 | ||
66 | $314.26 M | MSFT, MCD, GE, SPDR SER TR | 13F-HR | May 13, 2016 | 000090572916000554 | ||
92 | $247.32 M | SPDR SER TR, MCD, NKE, MDLZ | 13F-HR | Feb 9, 2016 | 000090572916000415 | ||
87 | $154.29 M | IEI, AMZN, MDLZ, ORLY | 13F-HR | Nov 16, 2015 | 000090572915000322 | ||
202 | $325.71 M | AAPL, UNH, PFE, HD | 13F-HR | Aug 10, 2015 | 000090572915000254 | ||
176 | $306.82 M | UNH, HD, NKE, MMM | 13F-HR | May 5, 2015 | 000090572915000172 | ||
173 | $291.41 M | CSCO, 1848782D, MSFT, UNH | 13F-HR | Feb 12, 2015 | 000090572915000044 |